億和精密工業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2024-02-22 to 2024-02-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 14,218,541 | 260,000 | 0.82 | 0.01 | 2024-02-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,386,000 | 256,000 | 0.14 | 0.01 | 2024-02-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 27,406,019 | 200,000 | 1.57 | 0.01 | 2024-02-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 151,354,000 | 144,000 | 8.69 | 0.01 | 2024-02-23 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 28,228,000 | 84,000 | 1.62 | 0.00 | 2024-02-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,364,086 | 54,000 | 0.19 | 0.00 | 2024-02-23 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 12,698,000 | 50,000 | 0.73 | 0.00 | 2024-02-23 | |
| 8 | B01743 | 世博證券有限公司 | 780,000 | 30,000 | 0.04 | 0.00 | 2024-02-23 | |
| 9 | C00010 | 花旗銀行 | 58,384,005 | 28,000 | 3.35 | 0.00 | 2024-02-23 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,062,000 | 22,000 | 0.18 | 0.00 | 2024-02-23 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 1,232,000 | 16,000 | 0.07 | 0.00 | 2024-02-23 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 1,184,000 | 16,000 | 0.07 | 0.00 | 2024-02-23 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 19,417,400 | 8,000 | 1.12 | 0.00 | 2024-02-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,647,773 | -2,000 | 0.50 | -0.00 | 2024-02-23 | |
| 15 | B01904 | 華盛資本証券有限公司 | 3,922,000 | -16,000 | 0.23 | -0.00 | 2024-02-23 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 98,000 | -20,000 | 0.01 | -0.00 | 2024-02-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,392,387 | -32,000 | 0.19 | -0.00 | 2024-02-23 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 53,374,700 | -32,000 | 3.07 | -0.00 | 2024-02-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 11,920,000 | -44,000 | 0.68 | -0.00 | 2024-02-23 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 7,380,000 | -50,000 | 0.42 | -0.00 | 2024-02-23 | |
| 21 | B01551 | 越秀証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2024-02-23 | |
| 22 | B01183 | 創興證券有限公司 | 4,498,000 | -60,000 | 0.26 | -0.00 | 2024-02-23 | |
| 23 | B01814 | 立橋證券有限公司 | 1,172,000 | -160,000 | 0.07 | -0.01 | 2024-02-23 | |
| 24 | B01700 | 滙信理財有限公司 | 130,000 | -200,000 | 0.01 | -0.01 | 2024-02-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | -224,000 | 0.02 | -0.01 | 2024-02-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,125,454 | -278,000 | 8.51 | -0.02 | 2024-02-23 | |
| 26 | Total changed named holdings | 566,800,365 | 0 | 32.56 | 0.00 | |||
| 190 | Unchanged named holdings | 1,154,610,335 | 0 | 66.32 | 0.00 | |||
| 216 | Total named holdings | 1,721,410,700 | 0 | 98.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,394,000 | 0 | 0.08 | 0.00 | |||
| 228 | Total securities in CCASS | 1,722,804,700 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 18,115,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,740,919,800 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 1,670,000 |
| Turnover | 1,122,040 |
| Average price | 0.672 |
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